Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$519M
2
+$256M
3
+$236M
4
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$186M
5
JNJ icon
Johnson & Johnson
JNJ
+$150M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 9.94%
3 Technology 8.42%
4 Financials 8.19%
5 Industrials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$2K ﹤0.01%
+400
2077
$2K ﹤0.01%
+115
2078
$2K ﹤0.01%
+267
2079
$2K ﹤0.01%
+60
2080
$2K ﹤0.01%
+200
2081
$2K ﹤0.01%
+53
2082
$2K ﹤0.01%
+1,000
2083
$2K ﹤0.01%
+80
2084
$2K ﹤0.01%
+25
2085
$2K ﹤0.01%
+159
2086
$2K ﹤0.01%
+73
2087
$2K ﹤0.01%
+20
2088
$2K ﹤0.01%
+83
2089
$2K ﹤0.01%
+42
2090
$2K ﹤0.01%
+325
2091
$2K ﹤0.01%
+50
2092
$2K ﹤0.01%
+56
2093
$2K ﹤0.01%
+100
2094
$2K ﹤0.01%
+78
2095
$2K ﹤0.01%
+40
2096
$2K ﹤0.01%
+46
2097
$2K ﹤0.01%
+293
2098
$2K ﹤0.01%
+78
2099
$2K ﹤0.01%
+105
2100
$2K ﹤0.01%
+106
82 83
84
85 86